PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01489 | GRAND CARTEL SECURITIES CO LTD | 302,500 | 52,000 | 0.12 | 0.02 | 2012-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,176,408 | 30,000 | 5.75 | 0.01 | 2012-05-08 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 12,000 | 0.04 | 0.00 | 2012-05-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 195,080 | 10,000 | 0.08 | 0.00 | 2012-05-08 |
| 5 | C00010 | CITIBANK N.A. | 3,272,857 | 10,000 | 1.33 | 0.00 | 2012-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,946 | 9,630 | 0.06 | 0.00 | 2012-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,384 | 2,000 | 1.20 | 0.00 | 2012-05-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,574 | 580 | 0.01 | 0.00 | 2012-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,774,358 | -880 | 9.64 | -0.00 | 2012-05-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,030 | -1,000 | 0.17 | -0.00 | 2012-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,919,888 | -2,000 | 1.99 | -0.00 | 2012-05-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,098 | -6,700 | 0.35 | -0.00 | 2012-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,931,629 | -9,630 | 4.84 | -0.00 | 2012-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 622,420 | -10,000 | 0.25 | -0.00 | 2012-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,575,854 | -10,000 | 15.64 | -0.00 | 2012-05-08 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -16,000 | -0.01 | 2012-05-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,827,927 | -20,000 | 1.96 | -0.01 | 2012-05-08 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -50,000 | 0.01 | -0.02 | 2012-05-08 |
| 18 | Total changed named holdings | 107,130,953 | 0 | 43.43 | 0.00 | ||
| 284 | Unchanged named holdings | 36,784,043 | 0 | 14.91 | 0.00 | ||
| 302 | Total named holdings | 143,914,996 | 0 | 58.34 | 0.00 | ||
| 66 | Unnamed Investor Participants | 5,538,077 | 0 | 2.24 | 0.00 | ||
| 368 | Total securities in CCASS | 149,453,073 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 97,236,927 | 0 | 39.42 | 0.00 | |||
| Issued securities | 246,690,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 124,580 |
| Turnover | 389,966 |
| Average price | 3.130 |
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